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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : CONSEIL MANAGEMENT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-07 | Partially confidential | 2015-12-31 | Complete |
| 2018-12-13 | Partially confidential | 2016-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| Name | CONSEIL MANAGEMENT HOLDING |
| Siren | 540022902 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 2116 |
| Management number | 2012B00793 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33310 LORMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 816.00 | 4 362.00 | 1 453.00 | 5 816.00 |
AJ Other Intangible Assets | 2 350.00 | 2 350.00 | 2 350.00 | |
AT Other tangible assets | 4 242.00 | 982.00 | 3 259.00 | 4 242.00 |
BJ TOTAL (I) | 542 407.00 | 7 695.00 | 534 713.00 | 542 407.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 223 766.00 | 223 766.00 | 223 766.00 | |
BZ Other receivables | 40 024.00 | 40 024.00 | 40 024.00 | |
CF Cash and cash equivalents | 200 115.00 | 200 115.00 | 200 115.00 | |
CH Prepaid expenses | 7 471.00 | 7 471.00 | 7 471.00 | |
CJ TOTAL (II) | 471 376.00 | 471 376.00 | 471 376.00 | |
CO Grand total (0 to V) | 1 013 783.00 | 7 695.00 | 1 006 088.00 | 1 013 783.00 |
CU Other investments | 530 000.00 | 530 000.00 | 530 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 232 000.00 | 232 000.00 | 232 000.00 | |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | ||
DG Other reserves | 205 396.00 | 156 975.00 | 205 396.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 612.00 | 71 621.00 | 98 612.00 | |
DL TOTAL (I) | 559 208.00 | 460 596.00 | 559 208.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 539.00 | 62 649.00 | 151 539.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 212 120.00 | 171 114.00 | 212 120.00 | |
DX Trade payables and related accounts | 7 122.00 | 11 008.00 | 7 122.00 | |
DY Tax and social security liabilities | 76 099.00 | 39 359.00 | 76 099.00 | |
EC TOTAL (IV) | 446 880.00 | 284 130.00 | 446 880.00 | |
EE Grand total (I to V) | 1 006 088.00 | 744 726.00 | 1 006 088.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212 120.00 | 212 120.00 | 212 120.00 | |
8B Suppliers and Related Accounts | 7 122.00 | 7 122.00 | 7 122.00 | |
VG Loans with a maturity of up to one year at origin | 151 539.00 | 29 796.00 | 121 742.00 | 151 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 099.00 | 76 099.00 | 76 099.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 261.00 | 271 261.00 | 271 261.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 446 880.00 | 325 137.00 | 121 742.00 | 446 880.00 |
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